Teachers Advisors’s Planet Fitness PLNT Stock Holding History

Teachers Advisors’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$27.5M	Sell	400,671 -80,536	-17%	-$4.88M	0.03%	523
2018 Q4	$25.8M	Sell	481,207 -41,463	-8%	-$2.13M	0.04%	496
2018 Q3	$28.2M	Sell	522,670 -472,388	-47%	-$23.5M	0.03%	555
2018 Q2	$43.7M	Buy	995,058 +91,679	+10%	+$3.76M	0.05%	393
2018 Q1	$34.1M	Buy	903,379 +654,812	+263%	+$22.9M	0.04%	459
2017 Q4	$8.61M	Sell	248,567 -399,771	-62%	-$11.8M	0.01%	1106
2017 Q3	$17.5M	Sell	648,338 -53,412	-8%	-$1.3M	0.02%	751
2017 Q2	$16.4M	Buy	701,750 +374,185	+114%	+$7.85M	0.02%	761
2017 Q1	$6.31M	Buy	327,565 +283,015	+635%	+$5.84M	0.01%	1187
2016 Q4	$895K	Buy	44,550 +18,754	+73%	+$389K	﹤0.01%	2236
2016 Q3	$518K	Buy	25,796 +1,469	+6%	+$30.2K	﹤0.01%	2451
2016 Q2	$459K	Buy	24,327 +7,482	+44%	+$126K	﹤0.01%	2467
2016 Q1	$274K	Hold	16,845	–	–	﹤0.01%	2662
2015 Q4	$263K	Buy	16,845 +556	+3%	+$8.89K	﹤0.01%	2764
2015 Q3	$279K	Buy	+16,289	New	+$287K	﹤0.01%	2729

Other funds holding PLNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Teachers Advisors's PLNT Position: Q1 2019 in Review

Teachers Advisors reduced its Planet Fitness (PLNT) stake by 17% in Q1 2019, selling an estimated $4.88M and leaving 400,671 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #523.

Teachers Advisors first reported a position in PLNT in Q3 2015 and has held it in 15 quarters since. The position peaked at $43.7M in Q2 2018. 309 funds tracked by Wall St. Rank hold PLNT as of Q1 2019.

Teachers Advisors held 400,671 shares of Planet Fitness worth $27.5M as of Q1 2019.
Teachers Advisors sold 80,536 Planet Fitness shares in Q1 2019, an estimated $4.88M.
Planet Fitness made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #523 holding.
Teachers Advisors first reported a position in Planet Fitness in Q3 2015 and has held it in 15 quarters since.
Teachers Advisors's Planet Fitness position peaked at $43.7M in Q2 2018.
309 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.